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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$237M
AUM Growth
-$19.4M
Cap. Flow
-$7.46M
Cap. Flow %
-3.14%
Top 10 Hldgs %
28.36%
Holding
922
New
80
Increased
120
Reduced
190
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$304K
3
ATVI
Activision Blizzard
ATVI
+$273K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$242K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$537K
2
AAPL icon
Apple
AAPL
+$393K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$383K
4
BA icon
Boeing
BA
+$375K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.37%
2 Technology 22.3%
3 Healthcare 10.79%
4 Financials 8.9%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.5B
$403K 0.17%
5,163
-99
-2% -$7.62K
MRNA icon
127
Moderna
MRNA
$63B
$400K 0.17%
2,324
-100
-4% -$16.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.17%
8,245
-542
-6% -$26.4K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$396K 0.17%
3,850
– –
DHI icon
130
D.R. Horton
DHI
$39.2B
$392K 0.17%
5,255
-600
-10% -$52K
LAMR icon
131
Lamar Advertising Co
LAMR
$14.9B
$383K 0.16%
3,300
– –
ON icon
132
ON Semiconductor
ON
$26.6B
$383K 0.16%
6,115
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$12.8B
$382K 0.16%
10,488
+100
+1% +$3.68K
APH icon
134
Amphenol
APH
$193B
$379K 0.16%
20,096
– –
PANW icon
135
Palo Alto Networks
PANW
$308B
$374K 0.16%
3,600
– –
MS icon
136
Morgan Stanley
MS
$321B
$371K 0.16%
4,250
-400
-9% -$38.6K
ORI icon
137
Old Republic International
ORI
$9.8B
$370K 0.16%
14,300
– –
MET icon
138
MetLife
MET
$62B
$368K 0.16%
5,235
– –
NFLX icon
139
Netflix
NFLX
$314B
$367K 0.15%
9,810
+3,860
+65% +$161K
KOMP icon
140
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$366K 0.15%
7,045
-2,794
-28% -$145K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$363K 0.15%
6,760
+10
+0.1% +$532
ADM icon
142
Archer Daniels Midland
ADM
$42.4B
$359K 0.15%
3,976
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$346K 0.15%
705
– –
DRI icon
144
Darden Restaurants
DRI
$23.5B
$340K 0.14%
2,560
– –
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$723M
$335K 0.14%
24,801
-948
-4% -$12.4K
CNI icon
146
Canadian National Railway
CNI
$72.5B
$333K 0.14%
2,480
– –
HON icon
147
Honeywell
HON
$65.2B
$330K 0.14%
1,797
– –
IBM icon
148
IBM
IBM
$225B
$328K 0.14%
2,522
-857
-25% -$112K
AON icon
149
Aon
AON
$63B
$326K 0.14%
1,000
– –
NML
150
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$325K 0.14%
50,500
+18,000
+55% +$104K
4 5
6
7 8

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TCB
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JSP
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WS
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MTWM
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KSWA
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Optimum Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Optimum Investment Advisors held 922 positions worth $237M, down 7.6% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors withdrew a net $7.46M in Q1 2022, closing 74 positions and reducing 190 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Invesco DB Agriculture Fund worth $317K.

  • Optimum Investment Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 14,500 shares worth $317K.
  • Optimum Investment Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $315K increase.
  • Optimum Investment Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $537K.
  • Optimum Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $383K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $237M portfolio in Q1 2022.
  • Optimum Investment Advisors opened 80 new positions and closed 74 in Q1 2022.
  • Optimum Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $237M.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.